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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.16 | 1.17 | 0.01 |
Stocks | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.85 | 20.38 |
Price to Book | 3.99 | 3.98 |
Price to Sales | 2.66 | 2.63 |
Price to Cash Flow | 15.18 | 14.42 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 10.80 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.39 | 28.65 |
Financial Services | 14.05 | 14.45 |
Consumer Cyclical | 10.99 | 10.47 |
Healthcare | 10.75 | 12.37 |
Industrials | 8.96 | 9.66 |
Communication Services | 8.42 | 8.38 |
Consumer Defensive | 5.38 | 6.11 |
Energy | 3.60 | 3.84 |
Real Estate | 2.76 | 2.29 |
Utilities | 2.50 | 2.79 |
Basic Materials | 2.20 | 2.41 |
Number of long holdings: 2,702
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.75 | 230.84 | -0.70% | |
NVIDIA | US67066G1040 | 5.39 | 126.45 | +1.30% | |
Microsoft | US5949181045 | 5.25 | 416.95 | +0.89% | |
Amazon.com | US0231351067 | 3.22 | 237.50 | +0.56% | |
Meta Platforms | US30303M1027 | 2.10 | 714.84 | +1.41% | |
Alphabet A | US02079K3059 | 1.65 | 190.51 | -0.43% | |
Tesla | US88160R1014 | 1.60 | 365.21 | -3.43% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 475.53 | +0.38% | |
Alphabet C | US02079K1079 | 1.40 | 192.13 | -0.61% | |
Broadcom | US11135F1012 | 1.23 | 229.95 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.23B | 23.71 | 7.98 | 12.51 | ||
TIAA-CREF International Eq Idx Inst | 15.45B | 3.70 | 1.69 | 5.38 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.24B | 33.28 | 10.43 | 16.71 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.35B | 14.27 | 5.60 | 8.45 | ||
TIAA-CREF S&P 500 Index Instl | 7.43B | 24.94 | 8.89 | 13.04 |
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